Cabnet Holdings Bhd (0191) — Financial Flexibility Index
Cabnet Holdings Bhd (0191) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of RM955.00K (operating CF RM456.00K minus capex RM499.00K) represents 0% of total liabilities (RM82.19 Million). Check asset allocation strategy of Cabnet Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cabnet Holdings Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cabnet Holdings Bhd across 9 annual periods. See 0191 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cabnet Holdings Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Cabnet Holdings Bhd. For the full company profile including market capitalisation, see market value of Cabnet Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | RM-1.18 Million | RM-1.42 Million | RM74.41 Million | ▼ -115.5% |
| 2024 | 0.10x | RM8.69 Million | RM7.71 Million | RM85.21 Million | ▲ +376.1% |
| 2022 | 0.02x | RM1.12 Million | RM808.69K | RM52.09 Million | ▲ +176.2% |
| 2021 | 0.01x | RM171.29K | RM17.22K | RM22.07 Million | ▼ -95.2% |
| 2020 | 0.16x | RM4.48 Million | RM1.45 Million | RM27.52 Million | ▼ -17.3% |
| 2019 | 0.20x | RM2.12 Million | RM621.44K | RM10.80 Million | ▲ +87.3% |
| 2018 | 0.10x | RM1.28 Million | RM324.14K | RM12.24 Million | ▼ -19.5% |
| 2017 | 0.13x | RM1.75 Million | RM1.26 Million | RM13.45 Million | ▼ -30.3% |
| 2016 | 0.19x | RM2.85 Million | RM2.55 Million | RM15.21 Million | — |